Semi-Annual Balance Sheet

HOUSE FOODS GROUP INC. - Filing #7582066

Concept As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
66,424,000,000 JPY
34,859,000,000 JPY
62,484,000,000 JPY
32,629,000,000 JPY
Securities
10,893,000,000 JPY
9,902,000,000 JPY
7,082,000,000 JPY
6,549,000,000 JPY
Other
6,181,000,000 JPY
7,536,000,000 JPY
6,315,000,000 JPY
8,307,000,000 JPY
Allowance for doubtful accounts
-115,000,000 JPY
-12,000,000 JPY
Current assets
149,653,000,000 JPY
54,325,000,000 JPY
144,755,000,000 JPY
50,050,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,876,000,000 JPY
5,055,000,000 JPY
Property, plant and equipment
90,239,000,000 JPY
16,000,000,000 JPY
85,943,000,000 JPY
16,308,000,000 JPY
Structures
Structures, net
108,000,000 JPY
122,000,000 JPY
Machinery and equipment
Machinery and equipment, net
42,000,000 JPY
95,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
435,000,000 JPY
464,000,000 JPY
Land
31,865,000,000 JPY
10,480,000,000 JPY
32,212,000,000 JPY
10,499,000,000 JPY
Leased assets
Leased assets, net
1,861,000,000 JPY
53,000,000 JPY
3,278,000,000 JPY
69,000,000 JPY
Construction in progress
4,589,000,000 JPY
5,000,000 JPY
2,111,000,000 JPY
3,000,000 JPY
Other
Other, net
2,368,000,000 JPY
2,216,000,000 JPY
Accumulated depreciation
-142,778,000,000 JPY
-143,398,000,000 JPY
Intangible assets
Intangible assets
54,476,000,000 JPY
119,000,000 JPY
59,238,000,000 JPY
124,000,000 JPY
Goodwill
2,562,000,000 JPY
5,980,000,000 JPY
Trademark right
24,024,000,000 JPY
2,000,000 JPY
24,660,000,000 JPY
2,000,000 JPY
Software
1,549,000,000 JPY
81,000,000 JPY
1,474,000,000 JPY
83,000,000 JPY
Other
722,000,000 JPY
960,000,000 JPY
Investments and other assets
Investment securities
60,182,000,000 JPY
51,079,000,000 JPY
66,472,000,000 JPY
63,605,000,000 JPY
Investments and other assets
72,825,000,000 JPY
136,441,000,000 JPY
81,088,000,000 JPY
146,900,000,000 JPY
Shares of subsidiaries and associates
69,619,000,000 JPY
68,123,000,000 JPY
Investments in capital
319,000,000 JPY
9,000,000 JPY
Investments in capital of subsidiaries and associates
11,861,000,000 JPY
11,861,000,000 JPY
Long-term loans receivable
3,000,000 JPY
329,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,038,000,000 JPY
1,773,000,000 JPY
Distressed receivables
659,000,000 JPY
788,000,000 JPY
Long-term prepaid expenses
5,000,000 JPY
9,000,000 JPY
Deferred tax assets
1,837,000,000 JPY
1,609,000,000 JPY
Other
6,825,000,000 JPY
40,000,000 JPY
7,038,000,000 JPY
38,000,000 JPY
Allowance for doubtful accounts
-1,931,000,000 JPY
-1,270,000,000 JPY
-971,000,000 JPY
-182,000,000 JPY
Non-current assets
217,541,000,000 JPY
152,560,000,000 JPY
226,269,000,000 JPY
163,332,000,000 JPY
Assets
367,194,000,000 JPY
JPY
243,785,000,000 JPY
19,537,000,000 JPY
20,047,000,000 JPY
93,421,000,000 JPY
79,304,000,000 JPY
31,476,000,000 JPY
123,409,000,000 JPY
206,885,000,000 JPY
243,785,000,000 JPY
27,496,000,000 JPY
371,025,000,000 JPY
19,289,000,000 JPY
JPY
246,521,000,000 JPY
96,304,000,000 JPY
27,191,000,000 JPY
76,241,000,000 JPY
124,504,000,000 JPY
213,382,000,000 JPY
246,521,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,340,000,000 JPY
3,749,000,000 JPY
Lease liabilities
491,000,000 JPY
17,000,000 JPY
584,000,000 JPY
20,000,000 JPY
Income taxes payable
4,232,000,000 JPY
122,000,000 JPY
3,504,000,000 JPY
441,000,000 JPY
Asset retirement obligations
3,000,000 JPY
1,000,000 JPY
Other
5,543,000,000 JPY
259,000,000 JPY
7,427,000,000 JPY
26,000,000 JPY
Current liabilities
53,138,000,000 JPY
17,566,000,000 JPY
55,308,000,000 JPY
26,898,000,000 JPY
Accounts payable - other
17,435,000,000 JPY
2,730,000,000 JPY
16,657,000,000 JPY
3,181,000,000 JPY
Non-current liabilities
Non-current liabilities
33,126,000,000 JPY
8,943,000,000 JPY
36,573,000,000 JPY
9,980,000,000 JPY
Bonds payable
JPY
26,000,000 JPY
Long-term borrowings
98,000,000 JPY
392,000,000 JPY
Lease liabilities
1,451,000,000 JPY
36,000,000 JPY
2,770,000,000 JPY
50,000,000 JPY
Asset retirement obligations
723,000,000 JPY
845,000,000 JPY
Other
400,000,000 JPY
63,000,000 JPY
495,000,000 JPY
65,000,000 JPY
Liabilities
86,264,000,000 JPY
26,508,000,000 JPY
91,881,000,000 JPY
36,878,000,000 JPY
Other liabilities
Provision for bonuses
636,000,000 JPY
431,000,000 JPY
Deferred tax liabilities
22,518,000,000 JPY
8,547,000,000 JPY
24,234,000,000 JPY
9,553,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
85,000,000 JPY
79,000,000 JPY
98,000,000 JPY
81,000,000 JPY
Net assets
Share capital
9,948,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
23,815,000,000 JPY
23,815,000,000 JPY
Capital surplus
22,829,000,000 JPY
23,815,000,000 JPY
23,107,000,000 JPY
23,815,000,000 JPY
Retained earnings
Legal retained earnings
2,487,000,000 JPY
2,487,000,000 JPY
Other retained earnings
Retained earnings brought forward
31,291,000,000 JPY
24,814,000,000 JPY
Other retained earnings
Retained earnings
195,844,000,000 JPY
128,140,000,000 JPY
188,920,000,000 JPY
121,686,000,000 JPY
Treasury shares
-6,000,000 JPY
-6,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Shareholders' equity
228,616,000,000 JPY
161,898,000,000 JPY
221,975,000,000 JPY
155,448,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,650,000,000 JPY
18,478,000,000 JPY
21,327,000,000 JPY
21,056,000,000 JPY
Deferred gains or losses on hedges
14,000,000 JPY
5,000,000 JPY
Valuation and translation adjustments
20,154,000,000 JPY
18,478,000,000 JPY
25,300,000,000 JPY
21,056,000,000 JPY
Net assets
280,930,000,000 JPY
20,154,000,000 JPY
462,000,000 JPY
2,487,000,000 JPY
292,000,000 JPY
9,948,000,000 JPY
228,616,000,000 JPY
18,650,000,000 JPY
22,829,000,000 JPY
-6,000,000 JPY
14,000,000 JPY
93,900,000,000 JPY
1,198,000,000 JPY
195,844,000,000 JPY
32,160,000,000 JPY
18,478,000,000 JPY
128,140,000,000 JPY
-6,000,000 JPY
9,948,000,000 JPY
31,291,000,000 JPY
18,478,000,000 JPY
23,815,000,000 JPY
23,815,000,000 JPY
161,898,000,000 JPY
180,377,000,000 JPY
279,144,000,000 JPY
24,814,000,000 JPY
155,448,000,000 JPY
23,815,000,000 JPY
23,815,000,000 JPY
-1,000,000 JPY
121,686,000,000 JPY
21,056,000,000 JPY
176,504,000,000 JPY
21,056,000,000 JPY
9,948,000,000 JPY
25,300,000,000 JPY
31,869,000,000 JPY
484,000,000 JPY
2,487,000,000 JPY
756,000,000 JPY
9,948,000,000 JPY
221,975,000,000 JPY
21,327,000,000 JPY
23,107,000,000 JPY
-1,000,000 JPY
5,000,000 JPY
93,900,000,000 JPY
3,213,000,000 JPY
188,920,000,000 JPY
25,252,000,000 JPY
31,905,000,000 JPY
30,518,000,000 JPY
508,000,000 JPY
122,221,000,000 JPY
-17,000,000 JPY
2,487,000,000 JPY
1,763,000,000 JPY
9,948,000,000 JPY
221,296,000,000 JPY
25,614,000,000 JPY
23,107,000,000 JPY
-17,000,000 JPY
-5,000,000 JPY
93,900,000,000 JPY
9,948,000,000 JPY
3,147,000,000 JPY
25,325,000,000 JPY
188,258,000,000 JPY
25,252,000,000 JPY
23,815,000,000 JPY
23,815,000,000 JPY
155,967,000,000 JPY
283,719,000,000 JPY
181,219,000,000 JPY
Liabilities and net assets
367,194,000,000 JPY
206,885,000,000 JPY
371,025,000,000 JPY
213,382,000,000 JPY

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